| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,032,820 | 4,837,640 | +804,820 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 834,958 | 990,168 | +155,210 | 0.06 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,525,126 | 1,663,106 | +137,980 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 235,449 | 368,069 | +132,620 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,336,960 | 2,450,433 | +113,473 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,431 | 114,291 | +53,860 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,973 | 67,255 | +53,282 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 949,174 | 996,558 | +47,384 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,153 | 50,631 | +43,478 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 292,776 | 333,529 | +40,753 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,651,849 | 1,682,009 | +30,160 | 0.17 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 1,309,947 | 1,338,113 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 424,832 | 449,672 | +24,840 | 0.28 | 0.32 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,914 | 38,353 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,452 | +23,452 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,092 | 647,337 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,089 | 88,002 | +18,913 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,785 | +17,785 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,754 | 33,222 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,411 | +13,411 | 0.00 | 0.05 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 53,027 | 66,193 | +13,166 | 0.20 | 0.34 | +0.14 | buy |
| MORGAN STANLEY | 270,885 | 281,446 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 8,623 | +8,623 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,557 | 88,859 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,142 | +8,142 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,599 | 85,522 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,579 | 12,559 | +6,980 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,118 | 25,400 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,765 | 9,659 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,358 | 91,525 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,938 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,391 | 138,212 | +3,821 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,050 | +3,050 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 125,341 | 128,363 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,161 | 13,681 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,070 | 147,080 | +2,010 | 0.03 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,345 | 54,084 | +1,739 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,431 | 332,891 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,447 | 16,762 | +1,315 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,055 | 4,370 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,152 | 22,271 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,374 | 36,481 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,330 | 29,433 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 2,982 | 4,076 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,987 | 16,025 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,918 | 6,644 | +726 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,393 | 16,105 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,221 | 3,793 | +572 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,836 | 51,368 | +532 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,100 | 8,583 | +483 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,115 | 3,533 | +418 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,238 | 14,603 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 322 | +322 | 0.00 | 0.02 | +0.02 | buy |
| Heritage Family Offices, LLP | 3,530 | 3,840 | +310 | 0.12 | 0.14 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127 | 289 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,553 | 12,648 | +95 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,621 | 1,713 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 296 | 388 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,775 | 4,865 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 190 | 280 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10 | 74 | +64 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147 | 202 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 99 | 150 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 825 | 871 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 936 | 966 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 63 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 282 | 306 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 71 | 89 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 452 | 457 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,831 | 2,831 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 5,194 | 5,194 | 0 | 0.07 | 0.07 | +0.01 | hold |
| RBF Capital, LLC | 145,540 | 145,540 | 0 | 0.51 | 0.65 | +0.14 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |